Soc. Generale Knock-Out IBM/  DE000CL344B4  /

Frankfurt Zert./SG
05/07/2024  21:42:28 Chg.-0.010 Bid21:52:34 Ask21:52:34 Underlying Strike price Expiration date Option type
7.310EUR -0.14% 7.320
Bid Size: 50,000
7.330
Ask Size: 50,000
INTL BUS. MACH. D... 96.8669 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL344B
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 96.8669 -
Maturity: Endless
Issue date: 03/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 96.8669
Knock-out violated on: -
Distance to knock-out: 65.5023
Distance to knock-out %: 40.35%
Distance to strike price: 65.5023
Distance to strike price %: 40.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.300
High: 7.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+11.43%
3 Months
  -15.88%
YTD  
+15.12%
1 Year  
+83.67%
3 Years  
+76.57%
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 7.180
1M High / 1M Low: 7.500 6.560
6M High / 6M Low: 9.510 5.990
High (YTD): 12/03/2024 9.510
Low (YTD): 05/01/2024 5.990
52W High: 12/03/2024 9.510
52W Low: 14/07/2023 3.760
Avg. price 1W:   7.336
Avg. volume 1W:   0.000
Avg. price 1M:   7.011
Avg. volume 1M:   0.000
Avg. price 6M:   7.696
Avg. volume 6M:   0.000
Avg. price 1Y:   6.383
Avg. volume 1Y:   .977
Volatility 1M:   37.49%
Volatility 6M:   53.18%
Volatility 1Y:   47.23%
Volatility 3Y:   57.87%